泰康港股通TMT指数C(006931)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/4/18 |
0.7519 |
0.7519 |
-0.857% |
2022/4/1 |
0.7584 |
0.7584 |
-0.184% |
2022/3/31 |
0.7598 |
0.7598 |
-1.158% |
2022/3/30 |
0.7687 |
0.7687 |
0.339% |
2022/3/29 |
0.7661 |
0.7661 |
0.472% |
2022/3/28 |
0.7625 |
0.7625 |
1.127% |
2022/3/25 |
0.754 |
0.754 |
-2.04% |
2022/3/24 |
0.7697 |
0.7697 |
-1.661% |
2022/3/23 |
0.7827 |
0.7827 |
0.128% |
2022/3/22 |
0.7817 |
0.7817 |
2.505% |
2022/3/21 |
0.7626 |
0.7626 |
-0.457% |
2022/3/18 |
0.7661 |
0.7661 |
0.144% |
2022/3/17 |
0.765 |
0.765 |
3.701% |
2022/3/16 |
0.7377 |
0.7377 |
11.824% |
2022/3/15 |
0.6597 |
0.6597 |
-5.514% |
2022/3/14 |
0.6982 |
0.6982 |
-5.751% |
2022/3/11 |
0.7408 |
0.7408 |
-2.23% |
2022/3/10 |
0.7577 |
0.7577 |
1.013% |
2022/3/9 |
0.7501 |
0.7501 |
-0.675% |
2022/3/8 |
0.7552 |
0.7552 |
-1.884% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。